0001398344-20-022873.txt : 20201118 0001398344-20-022873.hdr.sgml : 20201118 20201118163728 ACCESSION NUMBER: 0001398344-20-022873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201118 DATE AS OF CHANGE: 20201118 EFFECTIVENESS DATE: 20201118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Asset Advisory Services LLC CENTRAL INDEX KEY: 0001666024 IRS NUMBER: 383500754 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17170 FILM NUMBER: 201325554 BUSINESS ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 BUSINESS PHONE: 512-796-3299 MAIL ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666024 XXXXXXXX 09-30-2020 09-30-2020 false Capital Asset Advisory Services LLC

15744 PEACOCK ROAD HASLETT MI 48840

13F HOLDINGS REPORT 028-17170 N Ken Evangelista 517-908-4700 /s/ Ken Evangelista Williamston MI 11-16-2020 0 552 477578 INFORMATION TABLE 2 fp0058537_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 15104 130452 SH SOLE 0 0 130452 BK OF AMERICA CORP COM 060505104 402 16683 SH SOLE 0 0 16683 BP PLC SPONSORED ADR 055622104 266 15232 SH SOLE 0 0 15232 BARRICK GOLD CORP COM 067901108 1929 68613 SH SOLE 0 0 68613 ISHARES TR MSCI AC ASIA ETF 464288182 48 622 SH SOLE 0 0 622 ABBVIE INC COM 00287Y109 778 8888 SH SOLE 0 0 8888 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 817 3619 SH SOLE 0 0 3619 ISHARES INC MSCI GBL MIN VOL 464286525 40 438 SH SOLE 0 0 438 ADOBE SYSTEMS INCORPORATED COM 00724F101 1000 2039 SH SOLE 0 0 2039 AERCAP HOLDINGS NV SHS N00985106 265 10503 SH SOLE 0 0 10503 ISHARES TR CORE US AGGBD ET 464287226 2280 19310 SH SOLE 0 0 19310 ISHARES TR AGENCY BOND ETF 464288166 3 21 SH SOLE 0 0 21 GALLAGHER ARTHUR J & CO COM 363576109 325 3075 SH SOLE 0 0 3075 AKAMAI TECHNOLOGIES INC COM 00971T101 343 3101 SH SOLE 0 0 3101 ALLEGION PLC ORD SHS G0176J109 366 3701 SH SOLE 0 0 3701 AMCOR PLC ORD G0250X107 455 41166 SH SOLE 0 0 41166 AMERICAN TOWER CORP NEW COM 03027X100 441 1817 SH SOLE 0 0 1817 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 70 SH SOLE 0 0 70 ANSYS INC COM 03662Q105 327 1001 SH SOLE 0 0 1001 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 44 10695 SH SOLE 0 0 10695 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 274 1777 SH SOLE 0 0 1777 ACTIVISION BLIZZARD INC COM 00507V109 1130 13957 SH SOLE 0 0 13957 BROADCOM INC COM 11135F101 264 724 SH SOLE 0 0 724 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1153 3927 SH SOLE 0 0 3927 BRIGHT HORIZONS FAM SOL IN D COM 109194100 302 1990 SH SOLE 0 0 1990 SPDR SER TR SPDR BLOOMBERG 78468R663 111 1210 SH SOLE 0 0 1210 VANGUARD BD INDEX FDS INTERMED TERM 921937819 420 4492 SH SOLE 0 0 4492 VANECK VECTORS ETF TR GAMING ETF 92189F882 0 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 421 747 SH SOLE 0 0 747 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 51 455 SH SOLE 0 0 455 BRISTOL-MYERS SQUIBB CO COM 110122108 1253 20780 SH SOLE 0 0 20780 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 532 SH SOLE 0 0 532 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3211 36393 SH SOLE 0 0 36393 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 329 5662 SH SOLE 0 0 5662 PIMCO ETF TR ACTIVE BD ETF 72201R775 26 231 SH SOLE 0 0 231 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 442 5321 SH SOLE 0 0 5321 SPDR SER TR BLOMBERG INTL TR 78464A516 1 38 SH SOLE 0 0 38 SPDR SER TR BLOMBERG BRC INT 78464A334 3 99 SH SOLE 0 0 99 CITIGROUP INC COM NEW 172967424 835 19387 SH SOLE 0 0 19387 CAE INC COM 124765108 250 17092 SH SOLE 0 0 17092 CATERPILLAR INC DEL COM 149123101 1098 7370 SH SOLE 0 0 7370 CROWN CASTLE INTL CORP NEW COM 22822V101 876 5264 SH SOLE 0 0 5264 CDW CORP COM 12514G108 396 3310 SH SOLE 0 0 3310 ISHARES INC JP MRG EM CRP BD 464286251 92 1779 SH SOLE 0 0 1779 CHURCH & DWIGHT INC COM 171340102 204 2177 SH SOLE 0 0 2177 CHEMED CORP NEW COM 16359R103 347 723 SH SOLE 0 0 723 CHECK POINT SOFTWARE TECH LT ORD M22465104 343 2851 SH SOLE 0 0 2851 COLGATE PALMOLIVE CO COM 194162103 416 5404 SH SOLE 0 0 5404 CLEVELAND-CLIFFS INC NEW COM 185899101 192 29890 SH SOLE 0 0 29890 CELLECTIS S A SPON ADS 15117K103 394 21288 SH SOLE 0 0 21288 CLOROX CO DEL COM 189054109 487 2315 SH SOLE 0 0 2315 COMCAST CORP NEW CL A 20030N101 1736 37533 SH SOLE 0 0 37533 AMERICOLD RLTY TR COM 03064D108 540 15035 SH SOLE 0 0 15035 COOPER COS INC COM NEW 216648402 520 1542 SH SOLE 0 0 1542 CONOCOPHILLIPS COM 20825C104 296 9008 SH SOLE 0 0 9008 COSTCO WHSL CORP NEW COM 22160K105 436 1229 SH SOLE 0 0 1229 COPART INC COM 217204106 423 4024 SH SOLE 0 0 4024 CHARLES RIV LABS INTL INC COM 159864107 541 2388 SH SOLE 0 0 2388 SALESFORCE COM INC COM 79466L302 913 3635 SH SOLE 0 0 3635 CISCO SYS INC COM 17275R102 1215 30844 SH SOLE 0 0 30844 PROSHARES TR LARGE CAP CRE 74347R248 423 5545 SH SOLE 0 0 5545 CSX CORP COM 126408103 223 2870 SH SOLE 0 0 2870 CORTEVA INC COM 22052L104 672 23311 SH SOLE 0 0 23311 CVS HEALTH CORP COM 126650100 622 10660 SH SOLE 0 0 10660 CHEVRON CORP NEW COM 166764100 866 12026 SH SOLE 0 0 12026 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 473 19669 SH SOLE 0 0 19669 DOMINION ENERGY INC COM 25746U109 926 11743 SH SOLE 0 0 11743 DELTA AIR LINES INC DEL COM NEW 247361702 234 7642 SH SOLE 0 0 7642 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 7 208 SH SOLE 0 0 208 DUPONT DE NEMOURS INC COM 26614N102 953 17182 SH SOLE 0 0 17182 PROSHARES TR PSHS ULTRA DOW30 74347R305 4 90 SH SOLE 0 0 90 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5 165 SH SOLE 0 0 165 DISCOVER FINL SVCS COM 254709108 336 5822 SH SOLE 0 0 5822 DOLLAR GEN CORP NEW COM 256677105 782 3733 SH SOLE 0 0 3733 ISHARES TR CORE DIV GRWTH 46434V621 36 900 SH SOLE 0 0 900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 939 3375 SH SOLE 0 0 3375 DISNEY WALT CO COM DISNEY 254687106 2561 20639 SH SOLE 0 0 20639 DIGITAL RLTY TR INC COM 253868103 746 5074 SH SOLE 0 0 5074 DOCUSIGN INC COM 256163106 697 3239 SH SOLE 0 0 3239 DOVER CORP COM 260003108 218 2014 SH SOLE 0 0 2014 DOW INC COM 260557103 814 17294 SH SOLE 0 0 17294 ISHARES TR MSCI KLD400 SOC 464288570 1 8 SH SOLE 0 0 8 DTE ENERGY CO COM 233331107 667 5745 SH SOLE 0 0 5745 DUKE ENERGY CORP NEW COM NEW 26441C204 283 3200 SH SOLE 0 0 3200 ISHARES TR SELECT DIVID ETF 464287168 578 7085 SH SOLE 0 0 7085 ISHARES INC EM MKTS DIV ETF 464286319 5 169 SH SOLE 0 0 169 EBAY INC. COM 278642103 568 10903 SH SOLE 0 0 10903 SPDR SER TR BLOMBRG BRC EMRG 78464A391 219 8329 SH SOLE 0 0 8329 EMERGENT BIOSOLUTIONS INC COM 29089Q105 523 5058 SH SOLE 0 0 5058 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 214 1435 SH SOLE 0 0 1435 ISHARES TR MSCI EMG MKT ETF 464287234 20 448 SH SOLE 0 0 448 ISHARES INC MSCI EMERG MRKT 464286533 61 1114 SH SOLE 0 0 1114 ISHARES TR MSCI EAFE ETF 464287465 131 2051 SH SOLE 0 0 2051 ISHARES TR MSCI EAFE MIN VL 46429B689 733 10755 SH SOLE 0 0 10755 ISHARES TR EAFE GRWTH ETF 464288885 6 63 SH SOLE 0 0 63 ISHARES TR EAFE VALUE ETF 464288877 2 51 SH SOLE 0 0 51 EQUIFAX INC COM 294429105 362 2305 SH SOLE 0 0 2305 ELANCO ANIMAL HEALTH INC COM 28414H103 223 7986 SH SOLE 0 0 7986 ISHARES TR JPMORGAN USD EMG 464288281 1770 15970 SH SOLE 0 0 15970 EMERSON ELEC CO COM 291011104 200 3048 SH SOLE 0 0 3048 ENBRIDGE INC COM 29250N105 403 13809 SH SOLE 0 0 13809 ISHARES TR MSCI PHILIPS ETF 46429B408 18 688 SH SOLE 0 0 688 EQUINIX INC COM 29444U700 319 420 SH SOLE 0 0 420 ERICSSON ADR B SEK 10 294821608 284 26061 SH SOLE 0 0 26061 VANGUARD WORLD FD ESG US STK ETF 921910733 13 205 SH SOLE 0 0 205 ISHARES INC MSCI SWEDEN ETF 464286756 135 3836 SH SOLE 0 0 3836 ISHARES INC MSCI SINGPOR ETF 46434G780 9 456 SH SOLE 0 0 456 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 26 596 SH SOLE 0 0 596 ISHARES INC MSCI STH KOR ETF 464286772 50 771 SH SOLE 0 0 771 ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH SOLE 0 0 25 EXPONENT INC COM 30214U102 210 2920 SH SOLE 0 0 2920 FORD MTR CO DEL COM 345370860 135 20221 SH SOLE 0 0 20221 FACEBOOK INC CL A 30303M102 1887 7206 SH SOLE 0 0 7206 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 296 24239 SH SOLE 0 0 24239 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5 130 SH SOLE 0 0 130 FOUR CORNERS PPTY TR INC COM 35086T109 332 12813 SH SOLE 0 0 12813 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 683 11027 SH SOLE 0 0 11027 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 94 2373 SH SOLE 0 0 2373 FEDEX CORP COM 31428X106 218 865 SH SOLE 0 0 865 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5 165 SH SOLE 0 0 165 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 24 449 SH SOLE 0 0 449 FAIR ISAAC CORP COM 303250104 261 613 SH SOLE 0 0 613 FIDELITY NATL INFORMATION SV COM 31620M106 321 2183 SH SOLE 0 0 2183 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1883 58783 SH SOLE 0 0 58783 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5669 103022 SH SOLE 0 0 103022 FLIR SYS INC COM 302445101 257 7159 SH SOLE 0 0 7159 ISHARES TR FLTG RATE NT ETF 46429B655 1746 34415 SH SOLE 0 0 34415 SPDR SER TR BLOMBERG BRC INV 78468R200 108 3523 SH SOLE 0 0 3523 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 80 SH SOLE 0 0 80 FRANCO NEV CORP COM 351858105 2994 21450 SH SOLE 0 0 21450 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1183 12240 SH SOLE 0 0 12240 FS KKR CAP CORP II COM 35952V303 330 21643 SH SOLE 0 0 21643 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 61 1609 SH SOLE 0 0 1609 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 45 4687 SH SOLE 0 0 4687 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 43 1145 SH SOLE 0 0 1145 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 593 17383 SH SOLE 0 0 17383 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7124 226452 SH SOLE 0 0 226452 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 59 SH SOLE 0 0 59 ISHARES TR CHINA LG-CAP ETF 464287184 10 237 SH SOLE 0 0 237 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 117 SH SOLE 0 0 117 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 103 SH SOLE 0 0 103 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 112 SH SOLE 0 0 112 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 76 SH SOLE 0 0 76 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 50 SH SOLE 0 0 50 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1639 16321 SH SOLE 0 0 16321 PACER FDS TR GLOBL CASH ETF 69374H709 1 32 SH SOLE 0 0 32 GDS HLDGS LTD SPONSORED ADS 36165L108 314 3840 SH SOLE 0 0 3840 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 292 7464 SH SOLE 0 0 7464 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 179 3228 SH SOLE 0 0 3228 GENERAL ELECTRIC CO COM 369604103 158 25360 SH SOLE 0 0 25360 GRACO INC COM 384109104 201 3278 SH SOLE 0 0 3278 CGI INC CL A SUB VTG 12532H104 215 3175 SH SOLE 0 0 3175 GILEAD SCIENCES INC COM 375558103 871 13791 SH SOLE 0 0 13791 GENERAL MLS INC COM 370334104 628 10187 SH SOLE 0 0 10187 SPDR GOLD TR GOLD SHS 78463V107 1083 6112 SH SOLE 0 0 6112 GALAPAGOS NV SPON ADR 36315X101 332 2343 SH SOLE 0 0 2343 GENERAL MTRS CO COM 37045V100 345 11685 SH SOLE 0 0 11685 ISHARES TR GNMA BOND ETF 46429B333 15 293 SH SOLE 0 0 293 ALPHABET INC CAP STK CL C 02079K107 1971 1341 SH SOLE 0 0 1341 ALPHABET INC CAP STK CL A 02079K305 1845 1259 SH SOLE 0 0 1259 ISHARES TR US TREAS BD ETF 46429B267 202 7245 SH SOLE 0 0 7245 GROUP 1 AUTOMOTIVE INC COM 398905109 296 3354 SH SOLE 0 0 3354 GRIFOLS S A SP ADR REP B NVT 398438408 249 14385 SH SOLE 0 0 14385 GARMIN LTD SHS H2906T109 252 2659 SH SOLE 0 0 2659 GRAINGER W W INC COM 384802104 216 606 SH SOLE 0 0 606 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 151 4960 SH SOLE 0 0 4960 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 484 SH SOLE 0 0 484 VANECK VECTORS ETF TR NAT RES ETF 92189F841 34 1059 SH SOLE 0 0 1059 HOME DEPOT INC COM 437076102 3369 12132 SH SOLE 0 0 12132 ISHARES TR CORE HIGH DV ETF 46429B663 34 421 SH SOLE 0 0 421 ISHARES TR CUR HED MSCI GER 46434V704 63 2250 SH SOLE 0 0 2250 HOULIHAN LOKEY INC CL A 441593100 317 5382 SH SOLE 0 0 5382 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 11787 286014 SH SOLE 0 0 286014 HONEYWELL INTL INC COM 438516106 862 5236 SH SOLE 0 0 5236 HP INC COM 40434L105 252 13135 SH SOLE 0 0 13135 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 503 12307 SH SOLE 0 0 12307 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 208 9581 SH SOLE 0 0 9581 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1977 47791 SH SOLE 0 0 47791 ISHARES TR IBOXX HI YD ETF 464288513 204 2431 SH SOLE 0 0 2431 SPDR SER TR NUVEEN BBG BRCLY 78464A284 20 357 SH SOLE 0 0 357 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 316 SH SOLE 0 0 316 ISHARES TR CORE INTL AGGR 46435G672 6 100 SH SOLE 0 0 100 ISHARES TR US BR DEL SE ETF 464288794 6 100 SH SOLE 0 0 100 ISHARES TR US REGNL BKS ETF 464288778 43 1300 SH SOLE 0 0 1300 ISHARES GOLD TRUST ISHARES 464285105 37227 2069256 SH SOLE 0 0 2069256 ISHARES TR NASDAQ BIOTECH 464287556 30 218 SH SOLE 0 0 218 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25 985 SH SOLE 0 0 985 ISHARES TR IBONDS DEC21 ETF 46434VBK5 23 903 SH SOLE 0 0 903 ISHARES TR IBONDS DEC22 ETF 46434VBA7 21 802 SH SOLE 0 0 802 ISHARES TR IBONDS DEC23 ETF 46434VAX8 21 800 SH SOLE 0 0 800 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 206 4264 SH SOLE 0 0 4264 INTERNATIONAL BUSINESS MACHS COM 459200101 612 5027 SH SOLE 0 0 5027 ISHARES TR IBONDS DEC2021 46435G789 25 976 SH SOLE 0 0 976 ISHARES TR IBONDS DEC2022 46435G755 21 778 SH SOLE 0 0 778 INTERCONTINENTAL EXCHANGE IN COM 45866F104 348 3479 SH SOLE 0 0 3479 ISHARES TR COHEN STEER REIT 464287564 76 741 SH SOLE 0 0 741 ISHARES TR GL CLEAN ENE ETF 464288224 52 2787 SH SOLE 0 0 2787 ICON PLC SHS G4705A100 293 1535 SH SOLE 0 0 1535 ISHARES TR CONV BD ETF 46435G102 2 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI INTL 46435G326 8455 156689 SH SOLE 0 0 156689 ISHARES TR U.S. UTILITS ETF 464287697 3 20 SH SOLE 0 0 20 ISHARES TR INTL SEL DIV ETF 464288448 8 338 SH SOLE 0 0 338 ISHARES TR BARCLAYS 7 10 YR 464287440 78 641 SH SOLE 0 0 641 ISHARES TR CORE MSCI EAFE 46432F842 45 740 SH SOLE 0 0 740 ISHARES TR 3 7 YR TREAS BD 464288661 64 480 SH SOLE 0 0 480 ISHARES INC CORE MSCI EMKT 46434G103 172 3253 SH SOLE 0 0 3253 ISHARES TR US OIL GS EX ETF 464288851 5 186 SH SOLE 0 0 186 ISHARES TR CORE MSCI EURO 46434V738 2 39 SH SOLE 0 0 39 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1 48 SH SOLE 0 0 48 ISHARES TR NORTH AMERN NAT 464287374 11 556 SH SOLE 0 0 556 ISHARES TR ISHS 5-10YR INVT 464288638 30 496 SH SOLE 0 0 496 ISHARES TR INTL TREA BD ETF 464288117 5 102 SH SOLE 0 0 102 ISHARES TR ISHS 1-5YR INVS 464288646 5388 98134 SH SOLE 0 0 98134 ISHARES TR EXPANDED TECH 464287515 4 12 SH SOLE 0 0 12 ISHARES TR U.S. PHARMA ETF 464288836 60 367 SH SOLE 0 0 367 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 355 6769 SH SOLE 0 0 6769 ISHARES TR U.S. MED DVC ETF 464288810 2986 9967 SH SOLE 0 0 9967 ISHARES TR CORE S&P MCP ETF 464287507 9556 51567 SH SOLE 0 0 51567 ISHARES TR CORE S&P SCP ETF 464287804 19144 272593 SH SOLE 0 0 272593 IHS MARKIT LTD SHS G47567105 234 2977 SH SOLE 0 0 2977 INTEL CORP COM 458140100 904 17457 SH SOLE 0 0 17457 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 139 2562 SH SOLE 0 0 2562 INTUITIVE SURGICAL INC COM NEW 46120E602 791 1115 SH SOLE 0 0 1115 ISHARES TR CORE 1 5 YR USD 46432F859 52 1015 SH SOLE 0 0 1015 ISHARES TR US AER DEF ETF 464288760 255 1608 SH SOLE 0 0 1608 ISHARES TR US HOME CONS ETF 464288752 2026 35757 SH SOLE 0 0 35757 ILLINOIS TOOL WKS INC COM 452308109 316 1626 SH SOLE 0 0 1626 ISHARES TR CORE TOTAL USD 46434V613 3 60 SH SOLE 0 0 60 ISHARES TR CORE S&P US GWT 464287671 26 324 SH SOLE 0 0 324 ISHARES TR S&P 500 VAL ETF 464287408 68 609 SH SOLE 0 0 609 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24 195 SH SOLE 0 0 195 ISHARES TR CORE S&P500 ETF 464287200 928 2763 SH SOLE 0 0 2763 ISHARES TR S&P 500 GRWT ETF 464287309 148 642 SH SOLE 0 0 642 ISHARES TR RUS 1000 ETF 464287622 951 5082 SH SOLE 0 0 5082 ISHARES TR MICRO-CAP ETF 464288869 3 38 SH SOLE 0 0 38 ISHARES TR RUS 1000 VAL ETF 464287598 598 5064 SH SOLE 0 0 5064 ISHARES TR RUS 1000 GRW ETF 464287614 3213 14815 SH SOLE 0 0 14815 ISHARES TR RUSSELL 2000 ETF 464287655 517 3454 SH SOLE 0 0 3454 ISHARES TR RUS 2000 VAL ETF 464287630 18 178 SH SOLE 0 0 178 ISHARES TR RUS 2000 GRW ETF 464287648 25 115 SH SOLE 0 0 115 ISHARES TR RUS MD CP GR ETF 464287481 331 1914 SH SOLE 0 0 1914 ISHARES TR RUS MID CAP ETF 464287499 155 2695 SH SOLE 0 0 2695 ISHARES TR RUS MDCP VAL ETF 464287473 245 3025 SH SOLE 0 0 3025 ISHARES TR GLOBAL ENERG ETF 464287341 6 385 SH SOLE 0 0 385 ISHARES TR GLOBAL TECH ETF 464287291 2 9 SH SOLE 0 0 9 ISHARES TR CORE MSCI TOTAL 46432F834 4 62 SH SOLE 0 0 62 ISHARES TR U.S. ENERGY ETF 464287796 6 388 SH SOLE 0 0 388 ISHARES TR U.S. FINLS ETF 464287788 27 241 SH SOLE 0 0 241 ISHARES TR US HLTHCARE ETF 464287762 5 23 SH SOLE 0 0 23 ISHARES TR U.S. REAL ES ETF 464287739 34 429 SH SOLE 0 0 429 ISHARES TR TRANS AVG ETF 464287192 1 7 SH SOLE 0 0 7 ISHARES TR U.S. TECH ETF 464287721 11 36 SH SOLE 0 0 36 ISHARES TR MRNGSTR LG-CP GR 464287119 6 21 SH SOLE 0 0 21 HENRY JACK & ASSOC INC COM 426281101 292 1799 SH SOLE 0 0 1799 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 122 15273 SH SOLE 0 0 15273 JOHNSON & JOHNSON COM 478160104 2077 13957 SH SOLE 0 0 13957 SPDR SER TR BLOOMBERG BRCLYS 78468R622 977 9380 SH SOLE 0 0 9380 JPMORGAN CHASE & CO COM 46625H100 2150 22334 SH SOLE 0 0 22334 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2 50 SH SOLE 0 0 50 ISHARES TR GLOB UTILITS ETF 464288711 11 198 SH SOLE 0 0 198 KELLOGG CO COM 487836108 327 5062 SH SOLE 0 0 5062 SPDR SER TR S&P BK ETF 78464A797 5 158 SH SOLE 0 0 158 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 10 589 SH SOLE 0 0 589 KEYCORP COM 493267108 135 11347 SH SOLE 0 0 11347 KINDER MORGAN INC DEL COM 49456B101 250 20287 SH SOLE 0 0 20287 COCA COLA CO COM 191216100 1548 31114 SH SOLE 0 0 31114 ISHARES TR MSCI SAUDI ARBIA 46434V423 23 762 SH SOLE 0 0 762 ISHARES TR GLB CNSM STP ETF 464288737 3 50 SH SOLE 0 0 50 LAZYDAYS HLDGS INC COM 52110H100 729 57529 SH SOLE 0 0 57529 LANNET INC COM 516012101 117 19092 SH SOLE 0 0 19092 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6224 305588 SH SOLE 0 0 305588 SPDR SER TR SSGA US LRG ETF 78468R804 104 959 SH SOLE 0 0 959 LENNOX INTL INC COM 526107107 446 1630 SH SOLE 0 0 1630 LINDE PLC SHS G5494J103 253 1062 SH SOLE 0 0 1062 LILLY ELI & CO COM 532457108 432 2918 SH SOLE 0 0 2918 LOCKHEED MARTIN CORP COM 539830109 968 2525 SH SOLE 0 0 2525 LOGITECH INTL S A SHS H50430232 591 7641 SH SOLE 0 0 7641 LOWES COS INC COM 548661107 612 3688 SH SOLE 0 0 3688 ISHARES TR IBOXX INV CP ETF 464287242 1833 13604 SH SOLE 0 0 13604 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 437 6199 SH SOLE 0 0 6199 MASTERCARD INCORPORATED CL A 57636Q104 1087 3216 SH SOLE 0 0 3216 MASCO CORP COM 574599106 754 13662 SH SOLE 0 0 13662 ISHARES TR MBS ETF 464288588 33 300 SH SOLE 0 0 300 MCDONALDS CORP COM 580135101 511 2330 SH SOLE 0 0 2330 MONDELEZ INTL INC CL A 609207105 486 8412 SH SOLE 0 0 8412 MEDTRONIC PLC SHS G5960L103 1616 15464 SH SOLE 0 0 15464 MERCADOLIBRE INC COM 58733R102 432 399 SH SOLE 0 0 399 METLIFE INC COM 59156R108 470 12658 SH SOLE 0 0 12658 VANGUARD WORLD FD MEGA CAP INDEX 921910873 78 654 SH SOLE 0 0 654 VANGUARD WORLD FD MEGA GRWTH IND 921910816 270 1455 SH SOLE 0 0 1455 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 713 6991 SH SOLE 0 0 6991 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48 4653 SH SOLE 0 0 4653 MARSH & MCLENNAN COS INC COM 571748102 476 4150 SH SOLE 0 0 4150 3M CO COM 88579Y101 2218 13847 SH SOLE 0 0 13847 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 323 9597 SH SOLE 0 0 9597 MONSTER BEVERAGE CORP NEW COM 61174X109 206 2565 SH SOLE 0 0 2565 ALTRIA GROUP INC COM 02209S103 435 11008 SH SOLE 0 0 11008 MERCK & CO. INC COM 58933Y105 818 9793 SH SOLE 0 0 9793 MSCI INC COM 55354G100 760 2129 SH SOLE 0 0 2129 MICROSOFT CORP COM 594918104 5454 25938 SH SOLE 0 0 25938 ISHARES TR MSCI USA MMENTM 46432F396 283 1921 SH SOLE 0 0 1921 ISHARES TR NATIONAL MUN ETF 464288414 229 1974 SH SOLE 0 0 1974 ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH SOLE 0 0 16 NORDSON CORP COM 655663102 608 3168 SH SOLE 0 0 3168 NEXTERA ENERGY INC COM 65339F101 1103 3964 SH SOLE 0 0 3964 NEWMONT CORP COM 651639106 679 10697 SH SOLE 0 0 10697 NEOGEN CORP COM 640491106 416 5311 SH SOLE 0 0 5311 NETFLIX INC COM 64110L106 389 777 SH SOLE 0 0 777 PROSHARES TR S&P 500 DV ARIST 74348A467 545 7553 SH SOLE 0 0 7553 NOKIA CORP SPONSORED ADR 654902204 103 26404 SH SOLE 0 0 26404 SERVICENOW INC COM 81762P102 245 506 SH SOLE 0 0 506 NVIDIA CORPORATION COM 67066G104 1269 2345 SH SOLE 0 0 2345 ISHARES TR S&P 100 ETF 464287101 264 1696 SH SOLE 0 0 1696 OPERA LTD SPONSORED ADS 68373M107 113 11565 SH SOLE 0 0 11565 ORACLE CORP COM 68389X105 292 4887 SH SOLE 0 0 4887 OPEN TEXT CORP COM 683715106 360 8519 SH SOLE 0 0 8519 PG&E CORP COM 69331C108 163 17352 SH SOLE 0 0 17352 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 61 2260 SH SOLE 0 0 2260 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38 502 SH SOLE 0 0 502 PEPSICO INC COM 713448108 2204 15907 SH SOLE 0 0 15907 PFIZER INC COM 717081103 1460 39791 SH SOLE 0 0 39791 ISHARES TR PFD AND INCM SEC 464288687 2372 65073 SH SOLE 0 0 65073 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 18 937 SH SOLE 0 0 937 PROCTER AND GAMBLE CO COM 742718109 2406 17314 SH SOLE 0 0 17314 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2194 148767 SH SOLE 0 0 148767 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 225 SH SOLE 0 0 225 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 25 872 SH SOLE 0 0 872 ISHARES INC MSCI GBL ETF NEW 46434G848 76 2845 SH SOLE 0 0 2845 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1 16 SH SOLE 0 0 16 PERKINELMER INC COM 714046109 435 3469 SH SOLE 0 0 3469 PROLOGIS INC. COM 74340W103 475 4722 SH SOLE 0 0 4722 PHILIP MORRIS INTL INC COM 718172109 563 7396 SH SOLE 0 0 7396 PNC FINL SVCS GROUP INC COM 693475105 253 2299 SH SOLE 0 0 2299 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5 25 SH SOLE 0 0 25 POOL CORP COM 73278L105 502 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 5 SH SOLE 0 0 5 PRIMERICA INC COM 74164M108 228 2019 SH SOLE 0 0 2019 PROTO LABS INC COM 743713109 594 4587 SH SOLE 0 0 4587 PRUDENTIAL FINL INC COM 744320102 284 4465 SH SOLE 0 0 4465 PEARSON PLC SPONSORED ADR 705015105 360 50697 SH SOLE 0 0 50697 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 86 7886 SH SOLE 0 0 7886 PHILLIPS 66 COM 718546104 207 3986 SH SOLE 0 0 3986 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 94 688 SH SOLE 0 0 688 PACER FDS TR TRENDP US LAR CP 69374H105 900 30478 SH SOLE 0 0 30478 PACER FDS TR TRENDP US MID CP 69374H204 58 2111 SH SOLE 0 0 2111 PACER FDS TR TRENDP 100 ETF 69374H303 797 16568 SH SOLE 0 0 16568 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3 92 SH SOLE 0 0 92 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 3424 17386 SH SOLE 0 0 17386 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 650 SH SOLE 0 0 650 QUALCOMM INC COM 747525103 1433 12177 SH SOLE 0 0 12177 INDEXIQ ETF TR HDG EVE DRIV 45409B404 95 4199 SH SOLE 0 0 4199 ISHARES TR MSCI USA QLT FCT 46432F339 974 9395 SH SOLE 0 0 9395 UNIQURE NV SHS N90064101 341 9259 SH SOLE 0 0 9259 SPDR SER TR MSCI USA STRTGIC 78468R812 85 897 SH SOLE 0 0 897 FERRARI N V COM N3167Y103 408 2219 SH SOLE 0 0 2219 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 1180 SH SOLE 0 0 1180 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 193 7958 SH SOLE 0 0 7958 ISHARES TR MORTGE REL ETF 46435G342 48 1853 SH SOLE 0 0 1853 ISHARES TR RESIDENTIAL MULT 464288562 8263 135536 SH SOLE 0 0 135536 REINSURANCE GRP OF AMERICA I COM NEW 759351604 298 3135 SH SOLE 0 0 3135 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 75 527 SH SOLE 0 0 527 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 406 20600 SH SOLE 0 0 20600 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6 150 SH SOLE 0 0 150 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1332 51459 SH SOLE 0 0 51459 ROKU INC COM CL A 77543R102 802 4249 SH SOLE 0 0 4249 ROLLINS INC COM 775711104 295 5435 SH SOLE 0 0 5435 RBC BEARINGS INC COM 75524B104 255 2102 SH SOLE 0 0 2102 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 745 28948 SH SOLE 0 0 28948 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3818 120226 SH SOLE 0 0 120226 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9 176 SH SOLE 0 0 176 REPUBLIC SVCS INC COM 760759100 483 5151 SH SOLE 0 0 5151 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1640 15170 SH SOLE 0 0 15170 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 825 SH SOLE 0 0 825 SBA COMMUNICATIONS CORP NEW CL A 78410G104 318 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 493 5738 SH SOLE 0 0 5738 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 292 SH SOLE 0 0 292 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 525 SH SOLE 0 0 525 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 320 5786 SH SOLE 0 0 5786 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56 1785 SH SOLE 0 0 1785 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 225 4378 SH SOLE 0 0 4378 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 55 941 SH SOLE 0 0 941 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 324 SH SOLE 0 0 324 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23 404 SH SOLE 0 0 404 ISHARES TR EAFE SML CP ETF 464288273 18 301 SH SOLE 0 0 301 SPDR SER TR S&P DIVID ETF 78464A763 26899 291125 SH SOLE 0 0 291125 SPDR SER TR SSGA GNDER ETF 78468R747 1 18 SH SOLE 0 0 18 SHOPIFY INC CL A 82509L107 815 797 SH SOLE 0 0 797 ISHARES TR SHORT TREAS BD 464288679 2833 25594 SH SOLE 0 0 25594 ISHARES TR 1 3 YR TREAS BD 464287457 211 2440 SH SOLE 0 0 2440 ISHARES TR 0-5YR HI YL CP 46434V407 4 95 SH SOLE 0 0 95 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 35 2537 SH SOLE 0 0 2537 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 493 4039 SH SOLE 0 0 4039 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 837 10670 SH SOLE 0 0 10670 ISHARES SILVER TR ISHARES 46428Q109 3101 143314 SH SOLE 0 0 143314 ISHARES INC MSCI GLB SLV&MTL 464286327 154 9908 SH SOLE 0 0 9908 VANECK VECTORS ETF TR STEEL ETF 92189F205 1 40 SH SOLE 0 0 40 SPDR SER TR S&P 600 SMCP VAL 78464A300 29 584 SH SOLE 0 0 584 SCOTTS MIRACLE GRO CO CL A 810186106 782 5117 SH SOLE 0 0 5117 ISHARES TR MSCI INDIA SM CP 46429B614 53 1481 SH SOLE 0 0 1481 SONY CORP SPONSORED ADR 835699307 453 5897 SH SOLE 0 0 5897 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 315 8053 SH SOLE 0 0 8053 SANOFI SPONSORED ADR 80105N105 639 12729 SH SOLE 0 0 12729 SOUTHERN CO COM 842587107 536 9892 SH SOLE 0 0 9892 ISHARES TR PHLX SEMICND ETF 464287523 37 121 SH SOLE 0 0 121 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2103 68246 SH SOLE 0 0 68246 SPDR SER TR PORTFOLIO CRPORT 78464A144 2 52 SH SOLE 0 0 52 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1154 39411 SH SOLE 0 0 39411 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 517 14166 SH SOLE 0 0 14166 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 57 1714 SH SOLE 0 0 1714 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1901 49188 SH SOLE 0 0 49188 SPDR SER TR PORTFOLIO INTRMD 78464A375 517 14064 SH SOLE 0 0 14064 SPDR SER TR PORTFLI TIPS ETF 78464A656 491 15875 SH SOLE 0 0 15875 SPDR SER TR PORTFOLIO LN COR 78464A367 258 8109 SH SOLE 0 0 8109 SPLUNK INC COM 848637104 304 1615 SH SOLE 0 0 1615 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 285 SH SOLE 0 0 285 SPDR SER TR PORTFLI MORTGAGE 78464A383 5 182 SH SOLE 0 0 182 SPDR SER TR PORTFOLIO S&P400 78464A847 165 5049 SH SOLE 0 0 5049 SPDR SER TR PORTFOLIO SHORT 78464A474 112 3569 SH SOLE 0 0 3569 SPDR SER TR PORTFOLIO S&P600 78468R853 166 6063 SH SOLE 0 0 6063 SPDR SER TR PORTFOLIO LN TSR 78464A664 149 3192 SH SOLE 0 0 3192 SPDR SER TR PORTFOLI S&P1500 78464A805 585 14308 SH SOLE 0 0 14308 SPDR SER TR PORTFOLIO SH TSR 78468R101 92 3000 SH SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2459 7321 SH SOLE 0 0 7321 SPDR SER TR PRTFLO S&P500 GW 78464A409 138 2754 SH SOLE 0 0 2754 SQUARE INC CL A 852234103 221 1358 SH SOLE 0 0 1358 PACER FDS TR BNCHMRK INFRA 69374H741 143 4038 SH SOLE 0 0 4038 ISHARES TR 0-5 YR TIPS ETF 46429B747 50 484 SH SOLE 0 0 484 STMICROELECTRONICS N V NY REGISTRY 861012102 306 9982 SH SOLE 0 0 9982 ISHARES TR MSCI USA ESG SLC 464288802 16 112 SH SOLE 0 0 112 STRYKER CORPORATION COM 863667101 260 1244 SH SOLE 0 0 1244 AT&T INC COM 00206R102 1212 42528 SH SOLE 0 0 42528 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25 582 SH SOLE 0 0 582 TERADYNE INC COM 880770102 997 12542 SH SOLE 0 0 12542 TRUIST FINL CORP COM 89832Q109 670 17617 SH SOLE 0 0 17617 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 18 SH SOLE 0 0 18 THOR INDS INC COM 885160101 485 5088 SH SOLE 0 0 5088 ISHARES TR TIPS BD ETF 464287176 3 27 SH SOLE 0 0 27 ISHARES TR 10-20 YR TRS ETF 464288653 14 84 SH SOLE 0 0 84 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 135 40452 SH SOLE 0 0 40452 THERMO FISHER SCIENTIFIC INC COM 883556102 453 1025 SH SOLE 0 0 1025 THOMSON REUTERS CORP. COM NEW 884903709 801 10039 SH SOLE 0 0 10039 TRISTATE CAP HLDGS INC COM 89678F100 4 300 SH SOLE 0 0 300 TESLA INC COM 88160R101 527 1228 SH SOLE 0 0 1228 TWILIO INC CL A 90138F102 428 1730 SH SOLE 0 0 1730 TEXAS INSTRS INC COM 882508104 455 3186 SH SOLE 0 0 3186 UNITEDHEALTH GROUP INC COM 91324P102 1678 5390 SH SOLE 0 0 5390 UNION PAC CORP COM 907818108 304 1544 SH SOLE 0 0 1544 UNITED PARCEL SERVICE INC CL B 911312106 768 4610 SH SOLE 0 0 4610 US BANCORP DEL COM NEW 902973304 457 12593 SH SOLE 0 0 12593 PROSHARES TR PSHS ULT SEMICDT 74347R669 13 176 SH SOLE 0 0 176 ISHARES TR MSCI USA MIN VOL 46429B697 19691 308988 SH SOLE 0 0 308988 ISHARES TR CRE U S REIT ETF 464288521 20 452 SH SOLE 0 0 452 VISA INC COM CL A 92826C839 1214 6071 SH SOLE 0 0 6071 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 83 SH SOLE 0 0 83 VANGUARD INDEX FDS SMALL CP ETF 922908751 448 2913 SH SOLE 0 0 2913 VANGUARD INDEX FDS SML CP GRW ETF 922908595 83 386 SH SOLE 0 0 386 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 137 SH SOLE 0 0 137 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1298 13554 SH SOLE 0 0 13554 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24 222 SH SOLE 0 0 222 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5450 65779 SH SOLE 0 0 65779 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1688 10332 SH SOLE 0 0 10332 VANGUARD WORLD FDS ENERGY ETF 92204A306 21 529 SH SOLE 0 0 529 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 242 5923 SH SOLE 0 0 5923 ISHARES INC GLB AGRIC PR ETF 464286350 5 162 SH SOLE 0 0 162 VEREIT INC COM 92339V100 112 17090 SH SOLE 0 0 17090 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133 2640 SH SOLE 0 0 2640 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 163 2778 SH SOLE 0 0 2778 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 255 SH SOLE 0 0 255 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 150 2423 SH SOLE 0 0 2423 VANGUARD WORLD FDS INF TECH ETF 92204A702 512 1643 SH SOLE 0 0 1643 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8095 39682 SH SOLE 0 0 39682 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 885 6846 SH SOLE 0 0 6846 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 41 321 SH SOLE 0 0 321 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 123 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26495 335533 SH SOLE 0 0 335533 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 412 SH SOLE 0 0 412 VANGUARD INDEX FDS MID CAP ETF 922908629 18 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 165 738 SH SOLE 0 0 738 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 89 854 SH SOLE 0 0 854 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 829 2683 SH SOLE 0 0 2683 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 91 437 SH SOLE 0 0 437 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 92 846 SH SOLE 0 0 846 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 147 SH SOLE 0 0 147 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 76 744 SH SOLE 0 0 744 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 457 SH SOLE 0 0 457 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1493 11567 SH SOLE 0 0 11567 VANGUARD WORLD FD ESG INTL STK ETF 921910725 28 538 SH SOLE 0 0 538 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38 365 SH SOLE 0 0 365 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 315 SH SOLE 0 0 315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9276 54464 SH SOLE 0 0 54464 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 596 11683 SH SOLE 0 0 11683 VENTAS INC COM 92276F100 201 4744 SH SOLE 0 0 4744 VANGUARD INDEX FDS VALUE ETF 922908744 50 476 SH SOLE 0 0 476 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 183 SH SOLE 0 0 183 VANGUARD INDEX FDS GROWTH ETF 922908736 973 4276 SH SOLE 0 0 4276 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11108 256923 SH SOLE 0 0 256923 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 428 SH SOLE 0 0 428 VANGUARD STAR FDS VG TL INTL STK F 921909768 1103 21143 SH SOLE 0 0 21143 VERIZON COMMUNICATIONS INC COM 92343V104 1366 22967 SH SOLE 0 0 22967 WEC ENERGY GROUP INC COM 92939U106 304 3135 SH SOLE 0 0 3135 WELLS FARGO CO NEW COM 949746101 390 16608 SH SOLE 0 0 16608 SPDR SER TR FTSE INT GVT ETF 78464A490 99 1827 SH SOLE 0 0 1827 WALMART INC COM 931142103 2131 15252 SH SOLE 0 0 15252 WP CAREY INC COM 92936U109 224 3391 SH SOLE 0 0 3391 WHEATON PRECIOUS METALS CORP COM 962879102 1698 34598 SH SOLE 0 0 34598 WINTRUST FINL CORP COM 97650W108 7 185 SH SOLE 0 0 185 SPDR SER TR AEROSPACE DEF 78464A631 94 1078 SH SOLE 0 0 1078 SPDR SER TR S&P BIOTECH 78464A870 13 116 SH SOLE 0 0 116 SPDR SER TR HLTH CR EQUIP 78464A581 6 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 1479 SH SOLE 0 0 1479 SELECT SECTOR SPDR TR ENERGY 81369Y506 186 6216 SH SOLE 0 0 6216 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 190 7892 SH SOLE 0 0 7892 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99 1281 SH SOLE 0 0 1281 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 2526 SH SOLE 0 0 2526 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 671 10464 SH SOLE 0 0 10464 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 70 1991 SH SOLE 0 0 1991 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1412 38695 SH SOLE 0 0 38695 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 779 13119 SH SOLE 0 0 13119 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118 1124 SH SOLE 0 0 1124 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 337 SH SOLE 0 0 337 EXXON MOBIL CORP COM 30231G102 906 26385 SH SOLE 0 0 26385 SPDR SER TR S&P OILGAS EXP 78468R556 3 66 SH SOLE 0 0 66 SPDR SER TR S&P PHARMAC 78464A722 22 506 SH SOLE 0 0 506 SPDR SER TR S&P SEMICNDCTR 78464A862 0 3 SH SOLE 0 0 3 SPDR SER TR S&P TELECOM 78464A540 5 74 SH SOLE 0 0 74 CBDMD INC COM 12482W101 29 14500 SH SOLE 0 0 14500 YANDEX N V SHS CLASS A N97284108 502 7696 SH SOLE 0 0 7696 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 441 1745 SH SOLE 0 0 1745 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 246 523 SH SOLE 0 0 523 PIMCO ETF TR 25YR+ ZERO U S 72201R882 10 60 SH SOLE 0 0 60 ZOETIS INC CL A 98978V103 436 2639 SH SOLE 0 0 2639